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Huntington Ingalls Industries (HII) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Huntington Ingalls Industries (HII) over the last 15 years, with Q4 2025 value amounting to $462.0 million.

  • Huntington Ingalls Industries' Net Cash Flow fell 4372.72% to $462.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.0 million, marking a year-over-year decrease of 11421.45%. This contributed to the annual value of -$57.0 million for FY2025, which is 11421.45% down from last year.
  • Latest data reveals that Huntington Ingalls Industries reported Net Cash Flow of $462.0 million as of Q4 2025, which was down 4372.72% from -$31.0 million recorded in Q3 2025.
  • In the past 5 years, Huntington Ingalls Industries' Net Cash Flow ranged from a high of $821.0 million in Q4 2024 and a low of -$664.0 million during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$3.0 million (2023), whereas its average is $13.1 million.
  • Data for Huntington Ingalls Industries' Net Cash Flow shows a peak YoY increase of 1750000.0% (in 2025) and a maximum YoY decrease of 300000.0% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Huntington Ingalls Industries' Net Cash Flow stood at $72.0 million in 2021, then soared by 386.11% to $350.0 million in 2022, then decreased by 8.29% to $321.0 million in 2023, then soared by 155.76% to $821.0 million in 2024, then tumbled by 43.73% to $462.0 million in 2025.
  • Its Net Cash Flow was $462.0 million in Q4 2025, compared to -$31.0 million in Q3 2025 and $176.0 million in Q2 2025.